Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.130000 | 1530.360000 | 107.360000 | 7.540000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 1.810000 | 933.480000 | 21.480000 | 2.360000 | 912.000000 |
| Atrium Ljungberg B | 5 | -0.720000 | 897.000000 | -7.000000 | -0.770000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.530000 | 983.600000 | -9.400000 | -0.950000 | 993.000000 |
| BioGaia B | 8 | -1.150000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Profoto Holding | 7 | -1.700000 | 567.000000 | -15.000000 | -2.580000 | 581.999999 |
| Eastnine | 6 | -2.380000 | 639.600000 | -17.400000 | -2.650000 | 657.000000 |
| Biotage | 1 | -1.350000 | 131.200000 | -17.800000 | -11.950000 | 149.000000 |
| AcadeMedia | 20 | -1.200000 | 954.400000 | -23.600000 | -2.410000 | 978.000000 |
| OX2 | 12 | -0.740000 | 884.400000 | -24.600000 | -2.710000 | 909.000000 |
| Vitrolife | 3 | -0.910000 | 652.200000 | -24.800000 | -3.660000 | 677.000001 |
| Alimak Group | 12 | -0.370000 | 979.200000 | -27.800000 | -2.760000 | 1007.000004 |
| Latour B | 4 | -0.630000 | 824.400000 | -31.600000 | -3.690000 | 856.000000 |
| Sandvik | 4 | -0.830000 | 815.200000 | -32.800000 | -3.870000 | 848.000000 |
| Addnode Group B | 7 | -0.560000 | 868.000000 | -37.000000 | -4.090000 | 904.999998 |
| Byggmax Group | 33 | -0.640000 | 928.620000 | -38.380000 | -3.970000 | 966.999990 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Gränges | 10 | -2.010000 | 998.500000 | -40.500000 | -3.900000 | 1039.000000 |
| Vitec Software Group B | 2 | -1.210000 | 1063.000000 | -41.000000 | -3.710000 | 1104.000000 |
| Sagax B | 4 | -1.400000 | 843.600000 | -41.400000 | -4.680000 | 885.000000 |
| Sagax A | 4 | -0.470000 | 844.000000 | -42.000000 | -4.740000 | 886.000000 |
| Orrön Energy | 170 | -2.020000 | 1935.450000 | -110.550000 | -5.400000 | 2045.999980 |
| Hexagon B | 26 | -0.900000 | 3308.500000 | -111.500000 | -3.260000 | 3420.000012 |
| VEF | 788 | -0.270000 | 1763.540000 | -139.460000 | -7.330000 | 1903.000300 |
| TOTAL | 25207.650000 | -757.350000 | -7.09229% | 25965.000286 |
Updated:¶
'2023-06-22 17:21:23.022204'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
